COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 494 Value ($000) $426 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 541 Value ($000) $500 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 567 Value ($000) $562 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 430 Value ($000) $407 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 282 Value ($000) $259 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 367 Value ($000) $325 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 247 Value ($000) $210 Avg Close $773.82 Range $690.64 - $867.04